-49.1%
DUOL vs URA
+18.3%
-67.4%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -1.3% | -3.5% | -4.9% |
| 7D | -11.8% | +5.7% | -17.5% | -11.9% |
| 30D | +1.5% | +5.6% | -4.1% | +1.3% |
| 3M | +18.1% | +6.2% | +11.9% | +18.2% |
| 6M | +38.7% | -8.2% | +46.9% | +39.3% |
| YTD | -20.7% | +9.7% | -30.3% | -24.6% |
| 1Y | -49.1% | +17.0% | -66.1% | -47.3% |
| All | -49.1% | +18.3% | -67.4% | -47.3% |
Cumulative growth
Daily Returns
Daily percentage return beside URA.
Daily Out/Under-Performance
Portfolio return minus URA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × URA return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded URA wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling